SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.36%
1 Year Est. Return
+14.36%
AUM
$1.19B
AUM Growth
+$112M
(+10%)
Holding
530
Top Buys
| 1 | +$24.7M | |
| 2 | +$6.39M | |
| 3 | +$4.85M | |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$4.85M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.44M |
Top Sells
| 1 | +$9.51M | |
| 2 | +$4.86M | |
| 3 | +$4.77M | |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.16M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$4.08M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.22B
| – | – |
-1,692
|
|
||
527
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-3,986
|
|
||
528
Wheaton Precious Metals
WPM
$44.6B
| – | – |
-2,904
|
|
||
|
529
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
| – | – |
-66,261
|
|
||
530
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-2,895
|
|